22 REPORT OF THE COMPTROLLER OF THE TREASURY
STATEMENT "D"—Continued
Character of Disbursements
|
General
Funds
|
Special
Funds
|
Loan
Funds
|
Totals
|
Maintainance of Hospitals, Homes,
|
|
|
|
|
Asylums, Etc. —
|
|
|
|
|
State Hospitals and Institutions.
|
1,444,412.00
|
|
|
1,444,412.00
|
State Aided Institutions.......
|
767,250.00
|
|
|
767,250.00
|
Maintainance of Correction In-
|
|
|
|
|
stitutions —
|
|
|
|
|
State Institutions ............
|
218,178.00
|
368,054.00
|
|
586,232.00
|
State Aided Institutions.......
|
90,000.00
|
|
|
90,000.00
|
Education —
|
|
|
|
|
State .Department of Education.
|
65,650.00
|
|
|
65,650.00
|
Public School System.........
|
1,381,284.00
|
2,248,461.00
|
|
2,248,461.00
|
Colleges, Academies and School,
|
|
|
|
|
Federal Vocational Educa-
|
|
|
|
|
tional Fund ................
|
319,125.00
|
65,000.00
|
.................
|
384,125.00
|
|
|
|
|
|
Miscellaneous —
|
|
|
|
|
Miscellaneous Appropriations. .
|
68,073.89
|
75,000.00
|
.................
|
143,073.89
|
Public Indebtedness —
|
|
|
|
|
Interest on Public Debt, in-
|
|
|
|
|
vestments for sinking funds
|
|
|
|
|
and redemption of bonds ....
|
|
3,775,000.00
|
.................
|
3,775,000.00
|
Payments, Account of Loans —
|
|
|
|
|
Baltimore-Southern Maryland
|
|
|
|
|
Trunk Line Road Loan of
|
|
|
|
|
1922 .......................
|
|
|
$250,000.00
|
250,000.00
|
Lateral, Post Road Loan of
|
|
|
|
|
1924 .......................
|
|
|
1,500,000.00
|
1,500,000.00
|
Bridge and Grade Crossing
|
|
|
|
|
Loan of 1924 ...............
|
|
|
300,000.00
|
300,000.00
|
General Construction Loan of
|
|
|
|
|
1924 .......................
|
|
|
790,000.00
|
790,000.00
|
Payment of Revenue to Civil
|
|
|
|
|
Divisions of State —
|
|
|
|
|
Baltimore City, account Liquor
|
|
|
|
|
License ....................
|
|
500.00
|
|
500.00
|
Baltimore City, account Motor
|
|
|
|
|
Vehicle Licenses ............
|
|
824,302.00
|
.................
|
824,302.00
|
Franchise Tax on Ordinary
|
|
|
|
|
Business Corporations ......
|
|
75,000.00
|
.................
|
75,000.00
|
Balances from Fiscal Year 1924,
|
|
|
|
|
payable in Fiscal Year of
|
|
|
|
|
1925 .......................
|
231,518.02
|
149,653.60
|
274,498.31
|
655,669.93
|
Totals..................
|
$7,478,540.44
|
$11,416,845.60
|
$3,114,498.31
|
$22,009,884.35
|
SUMMARY
|
|
|
|
|
Estimated Receipts during Fiscal
|
|
|
|
|
Year 1925 and Balance from
|
|
|
|
|
Fiscal Year 1924. Statement
|
|
|
|
|
"C" .........................
|
§10,340,165.14
|
$13,399,579.88
|
$3,114,498.31
|
$26,854,243.33
|
Estimated Disbursements during
|
|
|
|
|
Fiscal Year 1925. Statement
|
|
|
|
|
"D" .........................
|
7,478,540.44
|
11,416,845.60
|
3,114,498.31
|
22,009,884.35
|
Estimated Cash Balances, Octo-
|
|
|
|
|
ber 1st, 1925................
|
$2,861,624.70
|
$1,982,734.28
|
|
$4,844,358.98
|
|
|